Corporate Treasury Manager (f/m/d)

In this role you support the development and implementation of the Group's financial and treasury strategy. You control central external loans and credit lines, including debt certificates, revolving credit facilities and real estate loans, monitor decentralised credit lines and maintain relations with the Group's core banks. You coordinate the financing of group companies via intercompany loans and, if necessary, via other tailor-made financing structures, and assist the Group companies in treasury-related issues. In addition, you control the Group's foreign currency risk, including the use of financial derivatives. In addition, you are responsible for centrally issued guarantees, such as bulletin statements, corporate guarantees and bank guarantees, and monitor local eventual liabilities.

Master's degree in economics, finances or in a comparable field At least five years of professional experience in a corporate treasury organization Embossed analytical skills as well as the ability to understand complex facts and to communicate knowledge clearly Good understanding of macroeconomic contexts, financial instruments, risk management and the legal aspects of bank agreements English and German knowledge and well-founded system knowledge in treasury management systems such as SAP or Trinity, Microsoft 365, copilot and financial data platforms such as Reuters or FactSet

Development opportunities: From coaching and mentoring programs to the ''Women ́s Network''. Employee meetings: Regular conversations. Employee insurance: Accident insurance, occupational disability insurance, affordable insurance. Health & Sports: Wide range of health and sports activities. Employee discounts: Discounts for employees, e.g. at the gym or for buying a car. .